Groupe Bruxelles Lambert SA
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$94.28
FAIR PRICE
$96.00
MARGIN
$1.72
P/E Ratio
N/A
Div. Yield
10.35%
ROE
-0.7%
Average
Market Cap
$10B
Mid-cap
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FPI RATING
Low debt levels and attractive valuation, but below-average fundamental quality and limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$76.80
Fair price × 0.80
DISTANCE
18.5%
Price to entry level
At the current price of $94.28, GBLBF trades 18.5% above the conservative entry level of $76.80. This entry level represents a 20% margin of safety below the calculated fair price of $96.00 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate GBLBF's fair price
Groupe Bruxelles Lambert SA's fair price of $96.00 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $94.28, GBLBF trades 1.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GBLBF's risk profile.
RELATIVE · 30%
Comparing GBLBF's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for GBLBF, weighted by recency and analyst accuracy.
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What is the fair price of GBLBF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Groupe Bruxelles Lambert SA is $96.00. At the current market price of $94.28, GBLBF trades 1.8% below its calculated fair value.
Is GBLBF overvalued or undervalued?+
Groupe Bruxelles Lambert SA is currently fair based on our valuation model. The stock trades at $94.28, which is 1.8% below the fair price of $96.00.
What is the margin of safety for GBLBF?+
With a 20% margin of safety applied to the fair price of $96.00, the conservative entry level for GBLBF is $76.80. At the current market price of $94.28, the stock trades 18.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is GBLBF's fair price updated?+
We update fair price calculations for GBLBF daily after market close. The current fair price of $96.00 incorporates the latest market data and sector multiples.
What factors affect GBLBF's fair price calculation?+
GBLBF's fair price of $96.00 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., ROE of -0.7%, and dividend yield of 10.35%.
Is GBLBF a good buy right now?+
At $94.28, GBLBF trades 1.8% below our fair value estimate of $96.00. The stock is currently fair. ROE stands at -0.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does GBLBF pay dividends?+
GBLBF has a dividend yield of 10.35%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.